Telemark Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$4.82M | – | 67 |
|
|
2024
Q1 | $4.82M | Hold |
10,000
| – | – | 0.5% | 54 |
|
|
2023
Q4 | $4.27M | Hold |
10,000
| – | – | 0.64% | 41 |
|
|
2023
Q3 | $3.96M | Buy |
+10,000
| New | +$3.96M | 0.6% | 42 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$11M | – | 66 |
|
|
2021
Q2 | $11M | Buy |
+30,000
| New | +$11M | 0.87% | 43 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$8.45M | – | 60 |
|
|
2020
Q3 | $8.45M | Buy |
25,000
+13,000
| +108% | +$4.4M | 1.02% | 33 |
|
|
2020
Q2 | $3.55M | Sell |
12,000
-3,000
| -20% | -$887K | 0.56% | 48 |
|
|
2020
Q1 | $3.62M | Buy |
+15,000
| New | +$3.62M | 0.86% | 34 |
|